iifl-logo

DSP Corporate Bond Fund Regular IDCW Q

DSP Corporate Bond Fund Regular IDCW Q

Fund Name

DSP Mutual Fund

Scheme Name

DSP Corporate Bond Fund Regular IDCW Q

AMC

DSP Mutual Fund

Type

:  Open

Category

Income Funds

Launch Date

23-Aug-2018

Fund Manager

Vivek Ramakrishnan

Net Assets (Rs. cr)

2647.14

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

DSP Corporate Bond Fund Regular IDCW Q - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  10.8954

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

DSP Corporate Bond Fund Regular IDCW Q- NAV Chart

DSP Corporate Bond Fund Regular IDCW Q- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.06
0.48
2.83
4.78
8.82
7.52
5.46
7.14
Category Avg
0.07
-0.24
2.52
5
9.22
8.04
6.61
7.12
Category Best
0.48
1.16
13.98
18.95
24.04
15.75
27.19
10.61
Category Worst
-2.07
-4.98
-2.18
-0.41
-0.33
1.67
3.23
0.99

DSP Corporate Bond Fund Regular IDCW Q- Latest Dividends

Record DateDividend %Bonus
25-Jun-20252.3330

DSP Corporate Bond Fund Regular IDCW Q- Investment Details

Min. Investment(Rs.)

100

Increm.Investment(Rs.)

100

In & Out

In

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Debt Investments
NCDI O C L-/-6.611750177.54
NCDLIC Housing Fin.-/-5.681500152.50
NCDN A B A R D-/-4.851300130.24
NCDBajaj Housing-/-3.781000101.41
NCDREC Ltd-/-3.2785087.89
NCDI R F C-/-3.2585087.27
NCDSundaram Finance-/-2.97750079.81
NCDJamnagar Utiliti-/-2.9175078.14
NCDPower Fin.Corpn.-/-2.9175078.14
NCDBajaj Finance-/-2.87750077.07
NCDREC Ltd-/-2.86750076.68
NCDPower Grid Corpn-/-2.4360065.27
NCDE X I M Bank-/-2.0150053.84
NCDI R F C-/-2.0050053.68
NCDS I D B I-/-1.99500053.53
NCDSikka Ports-/-1.9950053.29
NCDS I D B I-/-1.96500052.57
NCDN A B A R D-/-1.93500051.91
NCDI R F C-/-1.9250051.53
NCDBajaj Finance-/-1.91500051.29
NCDNIIF Infra. Fin.-/-1.9050051.00
NCDPower Fin.Corpn.-/-1.9050050.87
NCDSikka Ports-/-1.5840042.44
NCDPower Fin.Corpn.-/-1.5540041.60
NCDNuclear Power Co-/-1.4135037.76
NCDPower Grid Corpn-/-1.4035037.64
NCDBajaj Finance-/-1.2030032.14
NCDS I D B I-/-1.02250027.39
NCDN A B A R D-/-1.00250026.90
NCDS I D B I-/-0.99250026.68
NCDKotak Mahindra P-/-0.97250026.10
NCDREC Ltd-/-0.9725025.99
NCDS I D B I-/-0.97250025.93
NCDTata Capital-/-0.96250025.67
NCDGrasim Inds-/-0.9525025.46
NCDTata Capital-/-0.9525025.39
NCDBajaj Finance-/-0.9325025.32
NCDPower Fin.Corpn.-/-0.7820020.85
NCDICICI Home Fin-/-0.58150015.54
NCDLIC Housing Fin.-/-0.3810010.21
Government Securities
Govt. SecuritiesGSEC2027-/-14.0935500000378.30
Govt. SecuritiesGsec2027-/-0.96250000025.65
Cash & Cash Equivalent
Reverse RepoTREPS-/-2.14057.39
Net CA & OthersNet CA & Others-/-0.0301.09

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
DSP Mutual Fund
Incorporation Date:
13-May-1996
Total Assets Managed (Cr.):
1,87,436.30
Trustee/s:
Mr.T.S. Krishna Murthy, DSP Trustee Private Limit, Shitin D. Desai, S.S.N. Moorthy, Mrs. Pravin tripathi, Ms. Dharmishta Rawal
Chairman:
NA
CEO / MD:
Mr. Kalpen Parekh
CIO:
NA
President:
NA
Director/s:
Uday Khanna, Mr.Hemendra M. Kothari, Mr. S.S. Mundra, Ms. Aditi Kothari Desai, Mr.Dhananjay Mungale, Mr. S. Ramadorai
Compliance Officer/s:
Pritesh Majmudar
Investor Service Officer/s:
NA
Fund Manager/s:
Vivek Ramakrishnan
Auditors:
S.R. BATLIBOI &Co.LLP, M/s.Walker Chandiok & Co.

OTHER INFORMATION

Registered Office:
The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West), Mumbai - 400028.
Contact Nos:
022-66578000
Fax:
022-66578181
Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248, DP SEBI Reg. No. IN-DP-185-2016
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.